Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2025	6.331417	6.315628
27/06/2025	6.328301	6.312520
26/06/2025	6.315430	6.299681
25/06/2025	6.288892	6.273209
24/06/2025	6.322030	6.306264
23/06/2025	6.331960	6.316170
20/06/2025	6.287009	6.271331
19/06/2025	6.296257	6.280556
18/06/2025	6.260360	6.244748
17/06/2025	6.276175	6.260524
16/06/2025	6.309725	6.293990
13/06/2025	6.283420	6.267751
12/06/2025	6.310940	6.295202
11/06/2025	6.285423	6.269749
10/06/2025	6.272016	6.256375
06/06/2025	6.273857	6.258211
05/06/2025	6.221784	6.206268
04/06/2025	6.266442	6.250815
03/06/2025	6.283269	6.267600
02/06/2025	6.205158	6.189684
30/05/2025	6.246618	6.231040
29/05/2025	6.268819	6.253186
28/05/2025	6.251356	6.235767
27/05/2025	6.296430	6.280728
26/05/2025	6.167698	6.152317
23/05/2025	6.163510	6.148140
22/05/2025	6.231473	6.215933
21/05/2025	6.210960	6.195471
20/05/2025	6.345149	6.329326
19/05/2025	6.269319	6.253685

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